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Nuveen Quality Municipal Fund Inc

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XNQIX:US
NASDAQ GM
14.87
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
14.61 - 15.60
1 Yr Return
3.77%
YTD Return
0.98%
Previous Close
14.85
52Wk Range
14.61 - 15.60
1 Yr Return
3.77%
YTD Return
0.98%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.87
Total Assets (m USD) (on 08/28/2015)
570.922
Inception Date
12/19/1990
Last Dividend (on 08/12/2015)
0.057
Dividend Indicated Gross Yield
4.60%
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON W/S REF-JR-A 17.00 k 23.66 m 2.77
MET PIER-B 15.00 k 15.47 m 1.81
WASHINGTON ST 21.51 k 14.52 m 1.70
MET PIER CAB-A-MCCORM 18.00 k 13.06 m 1.53
LINCOLN ELEC SYS 12.16 k 12.32 m 1.44
WASHINGTON CONVN-RF-A 11.75 k 12.31 m 1.44
IN FIN-WTR-B-CWA 11.13 k 12.17 m 1.43
UT TRN S/TAX-A 10.85 k 12.02 m 1.41
WI HTLH & ED FACS 11.00 k 12.01 m 1.41
MI HSP-REF-HENRY FORD 10.59 k 11.98 m 1.40
Profile
Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700